Jupiter UK Alpha NAV

IMA Sector:

UK All Companies

ISIN:

GB0005773113

Fund Type:

Unit Trust

11,242.01p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Jul-2020
  • Change: -3.95p
  • Change %: -0.04%
  • Currency: GBP
  • YTD change: 11,242.01p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Royal Dutch Shell 8.6%
Vodafone 7.2%
BG 6.1%
GlaxoSmithKline 5.9%
Other 72.2%

Top 10 Holdings

Name % Net Assets
Royal Dutch Shell 8.6%
Vodafone 7.2%
BG 6.1%
GlaxoSmithKline 5.9%
Inmarsat 4.5%
BHP Billiton 4.0%
HSBC 3.8%
RSA Group 3.4%
Pearson 3.2%
Sercon 3.0%

Asset Allocation

No asset data available.

 

Price Info

Date 22-Jul-2020
NAV 11,242.01p
Currency GBP
Change -3.95p
% -0.04%
YTD change 11,242.01p
YTD % n/a

Fund Facts

Fund Inception 01/03/1993
Fund Manager Ben Whitmore
TER 1.61 (31-Oct-2013)

Fund Reports

Minimum Investment
Initial £5000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.11

Top of Page